GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$63.8M
3
+$45.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.8M
5
EQT icon
EQT Corp
EQT
+$28.2M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.6M
4
WSO icon
Watsco Inc
WSO
+$11.5M
5
J icon
Jacobs Solutions
J
+$11M

Sector Composition

1 Technology 18.07%
2 Industrials 11.33%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$727K ﹤0.01%
9,314
+247
1227
$725K ﹤0.01%
10,554
-10,178
1228
$718K ﹤0.01%
41,600
1229
$716K ﹤0.01%
10,000
1230
$712K ﹤0.01%
8,799
1231
$707K ﹤0.01%
+13,939
1232
$707K ﹤0.01%
5,321
1233
$704K ﹤0.01%
17,126
+2,768
1234
$704K ﹤0.01%
50,000
+17,700
1235
$701K ﹤0.01%
+12,888
1236
$701K ﹤0.01%
17,516
1237
$699K ﹤0.01%
19,357
-9,988
1238
$691K ﹤0.01%
3,133
-213
1239
$688K ﹤0.01%
27,730
+17,116
1240
$686K ﹤0.01%
66,139
-2,459
1241
$686K ﹤0.01%
2,411
+594
1242
$684K ﹤0.01%
8,601
-823
1243
$681K ﹤0.01%
64,758
+35,657
1244
$680K ﹤0.01%
+6,617
1245
$668K ﹤0.01%
27,280
+11,985
1246
$665K ﹤0.01%
5,672
1247
$664K ﹤0.01%
7,409
-5,240
1248
$664K ﹤0.01%
+44,159
1249
$659K ﹤0.01%
23,816
-594
1250
$654K ﹤0.01%
34,493
+19,577
48 49
50
51 52